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Plan De Pensiones De Los Ingenieros Pp (0P000169AD)

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10.851 -0.010 -0.12%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.7M

Type: Fund

Market: Spain

Issuer: Caja de Ingenieros Vida Se. y Re.

Asset Class: Equity

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Historical Data
Holdings

0P000169AD Historical Data

Get free historical data for 0P000169AD fund. You'll find the end of day price of the Plan De Pensiones De Los Ingenieros Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 24, 2024	10.851	10.851	10.851	10.851	-0.12%
Jun 21, 2024	10.864	10.864	10.864	10.864	0.03%
Jun 20, 2024	10.860	10.860	10.860	10.860	0.07%
Jun 19, 2024	10.853	10.853	10.853	10.853	-0.05%
Jun 18, 2024	10.858	10.858	10.858	10.858	0.24%
Jun 17, 2024	10.832	10.832	10.832	10.832	-0.05%
Jun 14, 2024	10.837	10.837	10.837	10.837	0.12%
Jun 13, 2024	10.824	10.824	10.824	10.824	0.22%
Jun 12, 2024	10.800	10.800	10.800	10.800	0.33%
Jun 11, 2024	10.765	10.765	10.765	10.765	0.19%
Jun 10, 2024	10.744	10.744	10.744	10.744	0.00%
Jun 07, 2024	10.744	10.744	10.744	10.744	0.01%
Jun 06, 2024	10.743	10.743	10.743	10.743	-0.05%
Jun 05, 2024	10.748	10.748	10.748	10.748	0.33%
Jun 04, 2024	10.713	10.713	10.713	10.713	0.18%
Jun 03, 2024	10.693	10.693	10.693	10.693	0.13%
May 31, 2024	10.679	10.679	10.679	10.679	0.17%
May 30, 2024	10.662	10.662	10.662	10.662	-0.08%
May 29, 2024	10.670	10.670	10.670	10.670	-0.29%
May 28, 2024	10.701	10.701	10.701	10.701	-0.18%
May 27, 2024	10.720	10.720	10.720	10.720	0.12%

Highest: 10.864

Lowest: 10.662

Difference: 0.202

Average: 10.770

Change %: 1.349

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